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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.460 | 6.460 | 0.000 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 2.060 | 2.060 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.963 | 10.657 |
Price to Book | 1.675 | 1.635 |
Price to Sales | 0.938 | 1.134 |
Price to Cash Flow | 7.743 | 7.086 |
Dividend Yield | 3.863 | 3.960 |
5 Years Earnings Growth | 13.101 | 12.745 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.940 | 11.066 |
Financial Services | 16.880 | 27.399 |
Consumer Cyclical | 15.040 | 15.009 |
Basic Materials | 13.210 | 20.478 |
Communication Services | 11.740 | 13.136 |
Healthcare | 10.160 | 3.863 |
Industrials | 7.970 | 4.362 |
Real Estate | 4.470 | 2.710 |
Technology | 0.600 | 4.285 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 10.66 | 61.80 | +1.08% | |
Nedgroup Investments Corporate Money Market Fund C | ZAE000167912 | 6.46 | 1.000 | 0.00% | |
Premier | ZAE000320321 | 5.19 | 15,097.00 | -0.02% | |
Netcare | ZAE000011953 | 4.93 | 1,420 | -0.91% | |
Standard Bank Grp | ZAE000109815 | 4.93 | 24,649 | +2.70% | |
Wilson Bayly Holmes Ovcon | ZAE000009932 | 4.70 | 15,014 | +0.43% | |
Anheuser Busch Inbev | BE0974293251 | 4.20 | 50.60 | -1.52% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.19 | 73.32 | +1.19% | |
Tiger Brands | ZAE000071080 | 4.15 | 31,674 | +0.55% | |
Capitec Bank | ZAE000035861 | 4.10 | 347,687 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Foord Balanced Fund A | 26.51B | 11.35 | 13.07 | 7.75 | ||
Foord Balanced Fund B1 | 26.51B | 11.54 | 13.38 | 8.05 | ||
Foord Balanced Fund B3 | 26.51B | 11.66 | 13.68 | 8.29 | ||
Foord Balanced Fund B4 | 26.51B | 11.19 | 12.97 | 7.68 | ||
Foord Balanced Fund B | 26.51B | 11.98 | 14.23 | 8.88 |
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